Assenagon Asset Management S.A.
Holdings in ZTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $205,290,302 | 1,631,619 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $101,866,081 | 696,187 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $9,028,881 | 57,896 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $23,751,256 | 144,253 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $144,917,110 | 889,444 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $43,787,197 | 224,113 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $97,970,070 | 565,125 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $60,538,938 | 357,774 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $33,893,955 | 171,728 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $36,506,223 | 209,830 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $14,969,354 | 86,925 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $23,923,752 | 143,738 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $131,392,186 | 896,569 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $18,349,552 | 123,741 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,975,759 | 17,312 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,895,233 | 15,352 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,473,523 | 14,234 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,542,457 | 13,096 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $264,817 | 1,421 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $1,229,168 | 7,427 | Shares | Sole | 2021-02-01 |
| 2020-03-31 | $37,051,636 | 314,824 | Shares | Sole | 2020-04-17 |